Carpenter Technology Corp (CRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,400 | 6,800 | 5,700 | 5,500 | 7,900 |
| Receivables | 180,600 | 138,700 | 139,800 | 150,600 | 160,800 |
| Inventories | 277,000 | 272,800 | 260,800 | 250,300 | 262,200 |
| Other current assets | 20,300 | 21,100 | 17,600 | 16,300 | 35,300 |
| TOTAL | $486,300 | $439,400 | $423,900 | $422,700 | $466,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,277,500 | 1,253,800 | N/A |
| Other Non-Current Assets | 464,300 | 455,000 | 444,100 | 434,700 | 425,700 |
| TOTAL | $464,300 | $455,000 | $1,721,600 | $1,688,500 | $425,700 |
| Total Assets | $1,734,000 | $1,666,500 | $1,630,600 | $1,607,800 | $1,622,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 10,400 | 10,400 | 15,400 | 15,500 |
| Accounts payable and accrued liabilities | 97,400 | 80,900 | 74,600 | 59,600 | 64,100 |
| Accrued Expenses | 75,500 | 59,300 | 68,800 | 78,200 | 65,100 |
| Other current liabilities | 0 | 0 | 2,000 | 0 | 0 |
| TOTAL | $396,100 | $350,600 | $319,300 | $294,500 | $325,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,000 | 344,800 | 345,000 | 355,000 | 355,300 |
| Other Non-Current Liabilities | 179,100 | 177,600 | 177,300 | 176,000 | 174,700 |
| TOTAL | $691,600 | $674,800 | $675,000 | $680,800 | $667,200 |
| Total Liabilities | $1,087,700 | $1,025,400 | $994,300 | $975,300 | $992,700 |
| Shareholders' Equity | |||||
| Common Shares | 115,300 | 115,300 | 115,300 | 115,300 | 115,100 |
| Retained earnings | 377,600 | 373,200 | 368,100 | 365,500 | 361,600 |
| Other shareholders' equity | -800 | -1,400 | -1,200 | -2,200 | -400 |
| TOTAL | $646,300 | $641,100 | $636,300 | $632,500 | $629,500 |
| Total Liabilities And Equity | $1,734,000 | $1,666,500 | $1,630,600 | $1,607,800 | $1,622,200 |